ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09086 | 2019-03-11 |
CCASS holding changes from 2025-06-26 to 2025-06-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,200 | -200 | 0.16 | -0.01 | 2025-06-27 |
| 1 | Total changed named holdings | 22,200 | -200 | 0.16 | -0.01 | ||
| 9 | Unchanged named holdings | 109,000 | 0 | 0.80 | -0.02 | ||
| 10 | Total named holdings | 131,200 | -200 | 0.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 131,200 | -200 | 0.96 | -0.02 | ||
| Securities not in CCASS | 13,568,800 | 300,200 | 99.04 | 0.02 | |||
| Issued securities | 13,700,000 | 300,000 | 100.00 | 2.24 | 2025-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 0 |
| Turnover | 0 |
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